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Companies/12943236

Melan & Coa Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£18,753,402
Cash
—
Turnover
—
Profit / loss
−£19,024,507
Current assets
£423,722
Creditors < 1 year
£354,615
Equity
−£18,753,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-01-01GBP · company2021-12-30GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£18,753,402−£16,829,207−£15,389,304−£15,389,304−£431,978−£431,978—
Equity−£18,753,402−£16,829,207−£15,389,304−£15,389,304−£431,978−£431,978£325,274
Assets
Fixed assets£1£1—£1—£8,804,360—
Intangible assets£1£1—£1—£0—
Property, plant & equipment—————£0—
Current assets£423,722£14,206,888—£8,650,166———
Debtors—————£86,930—
Liabilities
Creditors within one year£354,615£17,200—£20,361———
Creditors after one year£18,822,510£31,018,896—£24,019,110———
Net current assets£69,107£14,189,688—£8,629,805—£66,569—
Assets less current liabilities£69,108£14,189,689—£8,629,806—£8,870,929—
Profit & loss
Profit / loss−£19,024,507−£1,439,903—−£14,957,426—−£1,863,057—
People
Average employees00—0—84—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-13
—
Outstanding